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BPA

Beacon Pointe Advisors Portfolio holdings

AUM $18.9B
1-Year Est. Return 18.9%
This Fund
S&P 500
This Quarter Est. Return
+9.68%
1 Year Est. Return
+18.9%
3 Year Est. Return
+65.33%
5 Year Est. Return
+77.81%
10 Year Est. Return
–
AUM
$8.99B
AUM Growth
+$625M
Cap. Flow
-$51.8M
Cap. Flow %
-0.58%
Top 10 Hldgs %
23.23%
Holding
1,426
New
109
Increased
517
Reduced
615
Closed
71

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$30.7M
2
ET icon
Energy Transfer Partners
ET
+$15.4M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$12.3M
4
PFE icon
Pfizer
PFE
+$11.1M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$11M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.6M
2
LLY icon
Eli Lilly
LLY
+$15.6M
3
LII icon
Lennox International
LII
+$15.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.6M
5
NVDA icon
NVIDIA
NVDA
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 15.38%
2 Financials 7.41%
3 Industrials 6.69%
4 Healthcare 5.43%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$65.1M 0.72%
233,329
-29,781
-11% -$8.22M
HD icon
27
Home Depot
HD
$332B
$65M 0.72%
169,569
-4,717
-3% -$1.72M
PG icon
28
Procter & Gamble
PG
$343B
$64.9M 0.72%
399,715
-22,961
-5% -$3.6M
AMD icon
29
Advanced Micro Devices
AMD
$851B
$61.5M 0.68%
340,855
-3,677
-1% -$643K
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.1B
$60.6M 0.67%
562,904
+7,160
+1% +$773K
VGLT icon
31
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$56.6M 0.63%
956,276
+121,817
+15% +$7.21M
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$27.6B
$54.4M 0.6%
999,346
-17,971
-2% -$938K
EFG icon
33
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$53.9M 0.6%
519,207
+1,659
+0.3% +$165K
XOM icon
34
ExxonMobil
XOM
$651B
$53.6M 0.6%
461,231
+27,740
+6% +$2.9M
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$111B
$53.4M 0.59%
292,308
-4,576
-2% -$804K
JNJ icon
36
Johnson & Johnson
JNJ
$635B
$53.3M 0.59%
336,956
-18,064
-5% -$2.88M
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$14.6B
$49M 0.54%
1,804,962
+90,711
+5% +$2.31M
DFUV icon
38
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$48.5M 0.54%
1,186,006
+804,590
+211% +$30.7M
DFAC icon
39
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$46.2M 0.51%
1,446,930
-3,943
-0.3% -$119K
PEP icon
40
PepsiCo
PEP
$186B
$42.8M 0.48%
244,563
-5,952
-2% -$1M
IBM icon
41
IBM
IBM
$202B
$42.3M 0.47%
221,620
-9,885
-4% -$1.8M
AVGO icon
42
Broadcom
AVGO
$1.82T
$41.9M 0.47%
315,900
-4,360
-1% -$540K
PFE icon
43
Pfizer
PFE
$140B
$39.3M 0.44%
1,415,496
+398,448
+39% +$11.1M
VONG icon
44
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$39M 0.43%
449,978
+33,663
+8% +$2.79M
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$102B
$38.7M 0.43%
1,441,674
+57,291
+4% +$1.48M
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$186B
$38.3M 0.43%
515,661
+9,762
+2% +$695K
MRK icon
47
Merck
MRK
$324B
$36.7M 0.41%
278,042
-11,687
-4% -$1.44M
MCD icon
48
McDonald's
MCD
$188B
$36.4M 0.41%
129,182
-1,493
-1% -$434K
IWB icon
49
iShares Russell 1000 ETF
IWB
$47.7B
$34.4M 0.38%
119,400
+3,490
+3% +$957K
LLY icon
50
Eli Lilly
LLY
$1.07T
$34.4M 0.38%
44,205
-21,906
-33% -$15.6M
1
2
3 4 5

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NAM
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JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
CS
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PCM
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Beacon Pointe Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Beacon Pointe Advisors held 1,426 positions worth $8.99B, up 7.5% from $8.37B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Beacon Pointe Advisors's Q1 2024 filing shows 109 new, 517 increased, 615 reduced and 71 closed positions. Its largest new stake was Summit Materials, Inc. Class A Common Stock: 278,395 shares worth $12.4M. The largest sale was Apple, an estimated $19.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

  • Beacon Pointe Advisors's largest Q1 2024 buy was Summit Materials, Inc. Class A Common Stock: 278,395 shares worth $12.4M.
  • Beacon Pointe Advisors added most to Dimensional US Marketwide Value ETF in Q1 2024, an estimated $30.7M increase.
  • Beacon Pointe Advisors's biggest Q1 2024 reduction was Apple, cutting an estimated $19.6M.
  • Beacon Pointe Advisors fully exited Splunk Inc in Q1 2024, selling an estimated $3.06M.
  • Beacon Pointe Advisors's ten largest holdings make up 23% of its $8.99B portfolio in Q1 2024.
  • Beacon Pointe Advisors opened 109 new positions and closed 71 in Q1 2024.
  • Beacon Pointe Advisors's portfolio value rose 7.5% quarter-over-quarter to $8.99B.

Based on Beacon Pointe Advisors's 13F filing for Q1 2024, filed 14 May 2024.